CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +2.55% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | +27.33% | |
| 3 | BGS | B&g Foods INC | Stock-Other | 0.08% | — | -1.83% | |
| 4 | CAE | Cae INC | Stock-Other | 0.08% | — | -6.38% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -0.26% | |
| 6 | CNSLEUR | Consolidated Communications | Stock-Other | 0.07% | — | -0.38% | |
| 7 | AXP | American Express Company | Stock-Financials | 0.07% | — | +11.37% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | +15.81% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +10.23% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | -1.80% | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.07% | — | -7.72% | |
| 12 | ✓ | Tahoe Res INC | Stock-Other | 0.07% | — | -1.36% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +13.84% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +2.94% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +5.81% | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | 0.07% | — | -6.02% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +5.28% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | +129.39% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.07% | — | +21.03% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | +15.00% | |
| 21 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +4.62% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +0.43% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +31.14% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | +12.33% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -5.12% | |
| 26 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.07% | — | -11.17% | |
| 27 | ✓ | Stock-Other | 0.07% | — | -22.07% | ||
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -2.76% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | -18.40% | |
| 30 | ✓ | Stock-Other | 0.07% | — | +8.03% | ||
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | — | -5.58% | |
| 32 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.07% | — | -0.14% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +17.74% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +9.51% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +9.93% | |
| 36 | AGREUR | Avangrid INC | Stock-Other | 0.07% | — | +6.01% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +0.52% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -6.38% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -6.98% | |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.07% | — | +18.66% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -18.16% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -38.04% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +111.89% | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | 0.06% | — | +1.14% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -1.43% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | +6.04% | |
| 47 | ✓ | Stock-Other | 0.06% | — | -0.49% | ||
| 48 | TAC | Transalta CORP | Stock-Other | 0.06% | — | -6.81% | |
| 49 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.06% | — | +12.05% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -0.13% |